Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,096 | 01/12/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 40,000 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
03/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 250 | 11/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 250 | 15/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,500 | |||||||
04/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 145,000 | 15/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,500 | |||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 401 | 15/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,500 | |||||||
31/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 401 | 31/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 49,544 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:31 AM. |